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Disclosery

GQGU ADVISORS INNER CIRCLE FD III

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GQG US EQUIT ETF (fund)

42 managers (42 13F filers) reported a position in GQGU shares at 2026-06-30, 15,214,786 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
42
13F filers
42
New
7
Added
26
Reduced
2
Sold out
3
Shares held by filers
15,214,786

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC2,995,212$76.1M3.66%+85,93313F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC1,961,663$49.8M0.45%+33,58713F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC1,895,192$48.1M0.46%+236,51613F-HRTimeline
Opal Wealth Advisors, LLC1,594,863$40.5M8.75%+67,14513F-HRTimeline
Forvis Mazars Wealth Advisors, LLC1,475,970$37.5M0.63%+859,83213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,255,100$31.9M0.01%+451,36213F-HRTimelineGroup
Legacy Advisors, LLC958,503$24.3M2.27%+40913F-HRTimeline
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV875,949$22.2M0.32%013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.459,611$11.7M0.11%+423,31013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…404,100$10.5M0.02%+57,74813F-HRTimeline
Ledyard National Bank145,775$3.7M0.3%new13F-HRTimeline
MAI Capital Management127,375$3.24M0.01%new13F-HRTimeline
NCM Capital Management, LLC118,119$3M0.92%+53,69613F-HRTimeline
Waverly Advisors, LLC108,647$2.76M0.02%+13,36313F-HRTimeline
IFP Advisors, Inc99,912$2.54M0.05%+14,15413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.83,173$2.11M0.02%+59,04013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.77,190$1.96M0.1%+3,61413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/54,253$1.38M<0.01%+25,28313F-HRTimelineGroup
Weil Company, Inc.52,466$1.33M0.23%new13F-HRTimeline
United Advisor Group, LLC49,098$1.25M0.13%+62813F-HRTimeline
LPL Financial LLC45,748$1.16M<0.01%+38,17613F-HRTimeline
Steward Partners Investment Advisory, L…45,354$1.15M0.01%+31,83013F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC43,353$1.1M1.07%13F-HR/ATimeline
Well Done, LLC36,397$924K0.12%013F-HRTimeline
PITTENGER & ANDERSON INC32,050$814K0.03%+2,75013F-HRTimeline
TPG Advisors LLC27,489$698K0.38%+6,80713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,077$688K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,200$513K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,184$411K<0.01%new13F-HRTimelineGroup
Prostatis Group LLC15,960$405K0.09%+3,88213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,130$384K<0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC14,478$368K0.12%+5,35013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,411$315K<0.01%+1,34613F-HRTimelineGroup
&PARTNERS11,824$300K<0.01%-71013F-HRTimeline
CWC Advisors, LLC.11,806$300K0.13%+1,32713F-HRTimeline
Shah Wealth Advisors, LLC10,813$275K0.06%13F-HRTimeline
Mutual Advisors, LLC10,296$262K<0.01%-9,68813F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS9,584$243K0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC8,086$205K<0.01%013F-HRTimeline
one8zero8, LLC8,000$203K0.04%013F-HRTimeline
Aptus Capital Advisors, LLC300$7.62K<0.01%+22513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY75$1.91K<0.01%+513F-HRTimelineGroup